SDIC Zhonglu Fruit Juice Co.,Ltd.
SSE:600962.SS
14.65 (CNY) • At close June 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 37.644 | 58.22 | 100.039 | -8.39 | -121.283 | 15.407 | 10.19 | 12.244 | 9.041 | 47.902 | -128.851 | -99.421 | 50.655 | 72.514 | -51.209 | 2.443 | 67.279 | 99.57 | 50.774 | 49.712 | 30.06 | 33.256 |
| Depreciation & Amortization
| 55.844 | 43.442 | 52.502 | 54.795 | 59.015 | 53.512 | 48.304 | 42.099 | 41.091 | 47.494 | 75.161 | 73.912 | 64.547 | 63.09 | 64.925 | 63.076 | 68.605 | 45.642 | 40.793 | 27.501 | 24.759 | 20.332 |
| Deferred Income Tax
| 0 | 0 | 0.092 | -1.001 | -11.848 | 0.829 | -1.694 | 0 | 0 | 10.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -418.59 | -314.608 | 94.453 | 29.992 | -158.06 | -288.877 | -128.545 | -9.872 | 70.104 | 32.363 | 209.422 | 197.45 | -332.318 | -77.697 | -687.897 | 54.427 | 466.989 | -475.23 | -282.408 | -206.689 | -104.641 | -51.529 |
| Accounts Receivables
| -350.759 | 54.949 | 162.823 | -21.967 | 170.052 | -284.302 | 14.713 | -51.574 | -35.087 | -95.672 | 114.678 | -26.652 | -182.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -109.137 | -247.675 | -63.471 | 109.703 | -240.96 | -51.238 | -104.965 | 18.448 | 79.527 | 347.823 | 75.051 | 256.27 | -140.577 | -355.968 | -226.373 | 201.96 | 335.791 | -365.432 | -292.101 | -150.86 | -72.011 | -50.226 |
| Accounts Payables
| 0 | -122.66 | -4.99 | -56.743 | -75.304 | 45.834 | -36.6 | 23.254 | 25.663 | -230.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 41.306 | 0.778 | 0.092 | -1.001 | -11.848 | 0.829 | -23.581 | -28.32 | -9.423 | -315.46 | 134.371 | -58.819 | -191.741 | 278.271 | -461.524 | -147.533 | 131.198 | -109.798 | 9.694 | -55.829 | -32.63 | -1.304 |
| Other Non Cash Items
| 42.352 | 46.769 | 15.656 | 54.634 | 118.659 | 24.254 | 46.91 | -11.354 | 26.128 | -17.169 | 87.953 | 57.307 | 37.681 | 42.482 | 47.828 | 24.495 | 122.565 | 49.922 | 37.544 | 22.927 | 4.212 | 21.333 |
| Operating Cash Flow
| -282.751 | -166.177 | 262.649 | 131.031 | -101.669 | -195.704 | -23.142 | 33.117 | 146.364 | 110.59 | 243.685 | 229.248 | -179.435 | 100.389 | -626.354 | 144.441 | 725.439 | -280.096 | -153.297 | -106.55 | -45.609 | 23.392 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.552 | -16.651 | -42.01 | -27.513 | -60.963 | -56.948 | -41.849 | -55.815 | -27.272 | -65.533 | -85.745 | -131.197 | -14.131 | -20.188 | -20.006 | -56.993 | -67.671 | -177.491 | -123.706 | -98.6 | -37.082 | -61.304 |
| Acquisitions Net
| 0 | 0 | 0.038 | 0.304 | 0.131 | -3.368 | -119.501 | 16.632 | 67.576 | 1.739 | 0 | 0 | -5.401 | 0 | 20.089 | 0 | -0.977 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.038 | -0.304 | 0 | 0 | -1.5 | -1.5 | -0.35 | 0 | 0 | 0 | 0.036 | 0 | -11.5 | -42.087 | -12.25 | 0 | -7.476 | -19.5 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.133 | 1.562 | 0 | 0 | 62.041 | 96.42 | 0.35 | 0 | 0 | 0 | 0.597 | 0.723 | 0.179 | 0 | 0.329 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -28.817 | -8.984 | -4.49 | 0.304 | -60.963 | 1.752 | -41.849 | -55.815 | -27.272 | 1.739 | 0.002 | 0.453 | -0.001 | 0.041 | -20.006 | 0.045 | 0.852 | 0.012 | 0.403 | 3.197 | -37.082 | 0.278 |
| Investing Cash Flow
| -53.369 | -25.635 | -46.366 | -25.647 | -60.831 | -58.564 | -142.657 | -0.079 | 13.032 | -63.794 | -85.743 | -130.744 | -18.899 | -19.424 | -31.243 | -99.035 | -79.717 | -177.479 | -130.779 | -114.903 | -37.082 | -61.027 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 353.284 | 195.951 | -110.366 | -136.525 | 273.063 | 349.844 | -11.36 | 78.473 | -148.611 | -156.044 | 49.612 | -106.7 | 303.404 | -19.493 | 642.894 | -153.956 | -822.793 | 527.096 | 335.5 | 156.714 | -70.184 | 84.364 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.649 | -36.81 | -37.523 | -31.954 | -34.186 | -31.905 | -22.726 | -10.573 | -21.66 | -48.293 | -45.569 | -72.425 | -45.861 | -39.323 | -19.45 | -30.864 | -95.035 | -42.535 | -52.238 | -30.25 | -29.235 | -28.429 |
| Other Financing Activities
| -35.444 | -11.813 | -8.8 | -12.669 | -13.306 | -7.02 | 2.649 | -9.389 | -8.9 | -0.898 | -2.728 | -7.314 | -8.421 | -1.283 | 1.642 | 129.492 | 387.442 | -0.06 | -3.519 | 0.5 | 311.478 | -1.098 |
| Financing Cash Flow
| 290.191 | 147.329 | -156.69 | -181.148 | 225.571 | 310.919 | -31.436 | 58.512 | -179.172 | -205.235 | 1.315 | -186.439 | 249.122 | -58.816 | 625.086 | -55.328 | -523.769 | 484.501 | 279.743 | 126.964 | 212.06 | 54.837 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.808 | -2.857 | 26.597 | -3.088 | 16.14 | 1.061 | 10.695 | -3.661 | 5.347 | 7.5 | 2.275 | -9.02 | -0.653 | -0.64 | -0.202 | -0.121 | -1.318 | -0.935 | -0.047 | -1.052 | -0.068 | -0.044 |
| Net Change In Cash
| -1.044 | -47.34 | 86.19 | -78.853 | 79.211 | 57.713 | -186.541 | 87.888 | -14.428 | -150.94 | 161.531 | -96.956 | 50.135 | 21.509 | -32.713 | -10.043 | 120.635 | 25.991 | -4.379 | -95.542 | 129.302 | 17.158 |
| Cash At End Of Period
| 149.561 | 150.605 | 197.944 | 111.754 | 190.607 | 111.396 | 53.683 | 240.224 | 152.336 | 166.764 | 317.704 | 156.173 | 253.129 | 202.994 | 181.486 | 214.199 | 224.242 | 103.607 | 77.616 | 81.995 | 177.537 | 48.235 |